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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 818.00 | 4 818.00 | | 4 818.00 |
AP Buildings | 41 963.00 | 5 686.00 | 36 276.00 | 41 963.00 |
AR Technical installations, industrial equipment and tools | 412 863.00 | 386 661.00 | 26 202.00 | 412 863.00 |
AT Other tangible assets | 125 576.00 | 34 340.00 | 91 235.00 | 125 576.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 591 602.00 | 431 507.00 | 160 094.00 | 591 602.00 |
BL Raw materials, supplies | 45 563.00 | | 45 563.00 | 45 563.00 |
BT Goods | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 324 219.00 | | 324 219.00 | 324 219.00 |
BZ Other receivables | 31 984.00 | | 31 984.00 | 31 984.00 |
CF Cash and cash equivalents | 68 083.00 | | 68 083.00 | 68 083.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 473 330.00 | | 473 330.00 | 473 330.00 |
CO Grand total (0 to V) | 1 064 932.00 | 431 507.00 | 633 424.00 | 1 064 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 177 224.00 | | | 177 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 946.00 | | | 57 946.00 |
DL TOTAL (I) | 257 170.00 | | | 257 170.00 |
DU Loans and Debts from Credit Institutions (3) | 104 276.00 | | | 104 276.00 |
DX Trade payables and related accounts | 201 435.00 | | | 201 435.00 |
DY Tax and social security liabilities | 62 654.00 | | | 62 654.00 |
EA Other liabilities | 7 886.00 | | | 7 886.00 |
EC TOTAL (IV) | 376 254.00 | | | 376 254.00 |
EE Grand total (I to V) | 633 424.00 | | | 633 424.00 |
EG Accrued income and payables due within one year | 304 221.00 | | | 304 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 612 825.00 | | | 612 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | | 591 602.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 626.00 | | | 600 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 882.00 | 51 826.00 | 46 200.00 | 425 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 063.00 | 51 826.00 | 46 200.00 | 421 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 436.00 | 201 436.00 | | 201 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 6 380.00 | | | 6 380.00 |
UX Other trade receivables | 324 219.00 | | | 324 219.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 104 040.00 | 32 007.00 | 72 033.00 | 104 040.00 |
VJ Loans taken out during the year | 79 900.00 | | | 79 900.00 |
VK Loans repaid during the year | 56 720.00 | | | 56 720.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 804.00 | 358 424.00 | 6 380.00 | 364 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 254.00 | 304 221.00 | 72 033.00 | 376 254.00 |
